PAMC

ETF Holdings

142 Holdings • $54.01M
Updated: Sep 1, 26
SymbolNamePriceChange%SharesWeightValue
TXNMTXNM Energy Inc----24.77K2.64%$1.43M
RGAReinsurance Group of America Inc----5.01K2.28%$1.23M
NLYAnnaly Capital Management Inc----49.05K2.08%$1.12M
THCTenet Healthcare Corp----3.87K1.90%$1.03M
RNRRenaissanceRe Holdings Ltd----3.12K1.90%$1.02M
SNXTD SYNNEX Corp----3.58K1.68%$904.70K
DINOHF Sinclair Corp----8.88K1.67%$902.70K
UNMUnum Group----8.81K1.52%$821.17K
JLLJones Lang LaSalle Inc----2.03K1.37%$742.35K
SSBSOUTHSTATE BANK CORP----6.88K1.33%$721.12K
INGRIngredion Inc----6.94K1.33%$717.70K
ORIOld Republic International Corp----16.91K1.31%$705.53K
UGIUGI Corp----18.34K1.30%$705.06K
PFGCPerformance Food Group Co----6.93K1.27%$687.45K
THGHanover Insurance Group Inc/The----2.93K1.23%$662.28K
LADLithia Motors Inc----1.80K1.22%$659.71K
ESNTEssent Group Ltd----9.23K1.15%$623.31K
MTGMGIC Investment Corp----20.16K1.14%$617.97K
PBProsperity Bancshares Inc----8.44K1.12%$603.61K
ARWArrow Electronics Inc----2.91K1.10%$594.89K
PNFPPinnacle Financial Partners Inc----5.74K1.06%$573.73K
TOLToll Brothers Inc----3.99K1.06%$572.65K
ALLYAlly Financial Inc----13.32K1.04%$562.28K
FNBFNB Corp/PA----30.52K1.02%$552.34K
UBSIUnited Bankshares Inc/WV----11.58K1.01%$545.81K
OZKBANK OZK----10.69K0.97%$524.62K
SIGISelective Insurance Group Inc----5.39K0.91%$491.87K
PBFPBF Energy Inc----6.50K0.88%$474.29K
HWCHancock Whitney Corp----6.22K0.86%$463.25K
ADCAgree Realty Corp----5.94K0.80%$429.17K
AVTAvnet Inc----4.74K0.79%$424.78K
OGEOGE Energy Corp----9.23K0.78%$421.03K
NNNNNN REIT Inc----9.23K0.77%$417.24K
MMacy's Inc----18.96K0.77%$416.32K
WPCWP Carey Inc----5.95K0.77%$415.98K
STWDStarwood Property Trust Inc----25.97K0.76%$407.76K
OGSONE Gas Inc----5.05K0.74%$400.08K
LEALear Corp----3.18K0.74%$397.59K
ELSEquity LifeStyle Properties Inc----6.23K0.73%$395.17K
IDAIDACORP Inc----2.90K0.73%$395.54K
NJRNew Jersey Resources Corp----7.37K0.73%$393.12K
PORPortland General Electric Co----8.03K0.73%$392.39K
BRXBrixmor Property Group Inc----13.28K0.71%$383.57K
SWXSouthwest Gas Holdings Inc----4.34K0.71%$383.35K
CDPCOPT Defense Properties----10.61K0.71%$381.85K
OSKOshkosh Corp----2.48K0.71%$381.58K
EGPEastGroup Properties Inc----1.91K0.70%$380.65K
GLPIGaming and Leisure Properties Inc----8.98K0.70%$377.66K
ZIONZions Bancorp NA----5.64K0.70%$375.93K
NFGNational Fuel Gas Co----4.51K0.69%$374.27K
SRSpire Inc----4.57K0.69%$373.85K
AFGAmerican Financial Group Inc/OH----2.61K0.69%$371.77K
GEFGreif Inc----4.42K0.68%$365.67K
KRGKite Realty Group Trust----14.15K0.68%$365.07K
FAFFirst American Financial Corp----4.85K0.66%$358.36K
STAGSTAG Industrial Inc----9.58K0.66%$356.97K
AMHAmerican Homes 4 Rent----10.67K0.66%$355.31K
OHIOmega Healthcare Investors Inc----7.76K0.66%$355.02K
AMAntero Midstream Corp----15.73K0.65%$352.76K
FRFirst Industrial Realty Trust Inc----5.59K0.64%$345.66K
AALAmerican Airlines Group Inc----25.51K0.63%$342.64K
WTRGEssential Utilities Inc----8.32K0.63%$342.70K
FLRFluor Corp----6.22K0.63%$339.00K
HRHealthcare Realty Trust Inc----17.82K0.63%$339.27K
CNOCNO Financial Group Inc----6.18K0.63%$338.88K
CBSHCommerce Bancshares Inc/MO----5.86K0.63%$338.41K
VOYAVoya Financial Inc----3.34K0.63%$338.31K
WALWestern Alliance Bancorp----4.31K0.62%$336.51K
DTMDT Midstream Inc----2.54K0.62%$333.18K
COLBColumbia Banking System Inc----11.23K0.62%$332.95K
GGGGraco Inc----4.29K0.61%$332.41K
ONBOld National Bancorp/IN----12.90K0.61%$329.96K
SEICSEI Investments Co----2.95K0.61%$327.72K
IRTIndependence Realty Trust Inc----19.95K0.60%$322.82K
CFRCullen/Frost Bankers Inc----1.95K0.58%$313.86K
BKHBlack Hills Corp----4.36K0.58%$312.52K
HOMBHome BancShares Inc/AR----10.60K0.58%$312.16K
ANAutoNation Inc----1.54K0.57%$310.33K
FHIFederated Hermes Inc----4.88K0.57%$310.36K
JEFJefferies Financial Group Inc----5.88K0.57%$309.58K
LAMRLamar Advertising Co----2.08K0.57%$309.20K
AHRAmerican Healthcare REIT Inc----5.59K0.57%$308.46K
PRIPrimerica Inc----1.07K0.57%$308.07K
SBRASabra Health Care REIT Inc----15.05K0.57%$306.93K
AGCOAGCO Corp----2.59K0.57%$305.95K
IBOCInternational Bancshares Corp----4.35K0.56%$305.20K
SONSonoco Products Co----5.53K0.56%$304.76K
CUBECubeSmart----7.67K0.56%$304.65K
EPREPR Properties----5.14K0.56%$302.06K
NWENorthwestern Energy Group Inc----4.35K0.56%$301.12K
GATXGATX Corp----1.68K0.54%$294.06K
SCIService Corp International/US----3.60K0.54%$293.82K
CTRECareTrust REIT Inc----7.51K0.54%$292.67K
TTCToro Co/The----2.90K0.53%$283.45K
RLIRLI Corp----4.42K0.52%$280.66K
ANFAbercrombie & Fitch Co----1.95K0.52%$278.86K
RSReliance Inc----7200.51%$276.52K
FNFFidelity National Financial Inc----5.85K0.50%$271.69K
CNXCNX Resources Corp----7.46K0.50%$271.50K
FFINFirst Financial Bankshares Inc----8.14K0.50%$270.46K
MSAMSA Safety Inc----1.45K0.50%$270.44K
EWBCEast West Bancorp Inc----2.13K0.50%$269.83K
FHNFirst Horizon Corp----11.09K0.50%$269.76K
CCKCrown Holdings Inc----2.30K0.49%$267.46K
EHCENCOMPASS HEALTH CORP----2.22K0.49%$266.63K
GNTXGentex Corp----11.85K0.49%$265.00K
THOThor Industries Inc----3.46K0.49%$262.81K
WTFCWintrust Financial Corp----1.75K0.49%$262.83K
ARMKAramark----4.65K0.48%$262.01K
BYDBoyd Gaming Corp----3.33K0.48%$258.53K
MTDRMatador Resources Co----4.36K0.47%$253.10K
GAPGap Inc/The----11.18K0.46%$249.36K
VLYValley National Bancorp----18.25K0.46%$248.94K
TEXTerex Corp----3.91K0.46%$248.13K
NOVNOV Inc----11.62K0.46%$247.41K
ALKAlaska Air Group Inc----5.86K0.45%$242.19K
GPKGraphic Packaging Holding Co----20.70K0.43%$231.86K
VALValaris Ltd----2.59K0.41%$223.70K
ASBAssociated Banc-Corp----7.33K0.41%$222.76K
VNOVornado Realty Trust----5.79K0.40%$216.47K
KBHKB Home----3.94K0.39%$210.00K
PAGPenske Automotive Group Inc----9650.39%$209.01K
KBRKBR Inc----5.56K0.39%$208.61K
ACIAlbertsons Cos Inc----16.51K0.38%$203.91K
WHRWhirlpool Corp----4.98K0.38%$203.22K
MATMattel Inc----13.32K0.37%$199.21K
KDKyndryl Holdings Inc----14.70K0.37%$197.76K
PVHPVH Corp----2.59K0.35%$191.93K
UFPIUFP Industries Inc----2.28K0.35%$191.88K
HOGHarley-Davidson Inc----6.69K0.34%$184.70K
GHCGraham Holdings Co----1480.31%$167.08K
POSTPost Holdings Inc----1.96K0.30%$163.72K
BBWIBath & Body Works Inc----8.47K0.30%$163.12K
MMSMaximus Inc----2.60K0.28%$150.09K
SLGNSilgan Holdings Inc----3.60K0.28%$148.83K
KRCKilroy Realty Corp----3.78K0.25%$137.29K
EEFTEuronet Worldwide Inc----1.79K0.23%$124.35K
BHFBrighthouse Financial Inc----1.88K0.18%$99.89K
PPCPilgrim's Pride Corp----2.67K0.15%$83.69K
--U.S. Bank Money Market Deposit Account 06/01/2031----56.04K0.10%$56.04K
--Cash & Other----32.61K0.06%$32.61K
SANBanco Santander SA----0.470.00%$6.84
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.